€210,364.04
0.59%
(€1,226.15)
- Price return
-
0.57%€1,190.09
- Income return
-
0.02%€36.07
- Cost ratio
-
0%€0.00
- Active return
-
0.57%
SPDR S&P 500 ETF Trust
Name | Position | Cost basis | Value | Net profit/loss | % |
---|---|---|---|---|---|
i
IE00B4L5Y983
|
1,388
6 days
|
€81,819.66
€58.95/share
|
€104,552.49
€75.33/share
|
€657.91
0.63%
|
49.7% |
A
US0378331005
|
220
6 days
|
€20,744.54
€94.29/share
|
€35,548.73
€161.59/share
|
€490.70
1.4%
|
16.9% |
E
ETH
|
14.72
6 days
|
€1,828.82
€124.23/share
|
€24,825.58
€1,686.34/share
|
€387.31
1.58%
|
11.8% |
T
US1912161007
|
203
6 days
|
€8,495.18
€41.85/share
|
€12,573.19
€61.94/share
|
-€200.40
-1.57%
|
5.98% |
M
US5949181045
|
43
6 days
|
€4,687.82
€109.02/share
|
€11,888.14
€276.47/share
|
€50.71
0.43%
|
5.65% |
i
IE00BDBRDM35
|
1,900
6 days
|
€10,014.14
€5.27/share
|
€9,135.77
€4.81/share
|
-€88.73
-0.96%
|
4.34% |
B
BTC
|
0.29
6 days
|
€1,786.83
€6,206.40/share
|
€6,541.01
€22,719.62/share
|
-€128.16
-1.92%
|
3.11% |
L
LTC
|
47.84
6 days
|
€1,785.71
€37.32/share
|
€2,914.15
€60.91/share
|
€85.00
3%
|
1.39% |
A
US00206R1023
|
133
6 days
|
€4,817.07
€36.22/share
|
€2,384.98
€17.93/share
|
-€28.20
-1.17%
|
1.13% |
Cash balances not available
Cash balances are not available because of the following reasons:
- There are no recorded deposits for trades entered manually or imported from a custom CSV file. To fix that, please manually enter all your deposits for those trades.
Dividends
- TWR
- 42.71%/year
- Std. deviation
- 16.31%
- Sharpe ratio
- 2.4
- Active TWR
- 41.73%/year
Tax reports
View your tax reportsDate | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
Aug 1, 2022
12:00 AM
|
Dividend |
€36.07
$36.91
|
|||
Jul 1, 2022
12:00 AM
|
Dividend |
€85.68
$89.32
|
|||
Jun 9, 2022
12:00 AM
|
Dividend |
€24.82
$26.66
|
|||
May 12, 2022
12:00 AM
|
Dividend |
€48.62
$50.60
|
|||
May 2, 2022
12:00 AM
|
Dividend |
€35.07
$36.91
|
|||
Apr 1, 2022
12:00 AM
|
Dividend |
€80.82
$89.32
|
|||
Mar 10, 2022
12:00 AM
|
Dividend |
€24.05
$26.66
|
|||
Feb 10, 2022
12:00 AM
|
Dividend |
€42.31
$48.40
|
|||
Feb 1, 2022
12:00 AM
|
Dividend |
€81.32
$91.57
|
|||
Dec 15, 2021
12:00 AM
|
Dividend |
€75.71
$85.26
|